华夏睿磐泰荣混合A(005140)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
22,716,200 |
108,552,000 |
149,553,000 |
120,918,000 |
19% |
2023/12/31 |
20,076,000 |
130,298,000 |
194,913,000 |
149,275,000 |
13% |
2023/9/30 |
47,923,800 |
208,220,000 |
277,851,000 |
233,534,000 |
21% |
2023/6/30 |
69,592,400 |
238,311,000 |
353,653,000 |
297,046,000 |
23% |
2023/3/31 |
100,218,000 |
305,638,000 |
435,451,000 |
415,463,000 |
24% |
2022/12/31 |
132,945,000 |
737,452,000 |
938,895,000 |
655,806,000 |
20% |
2022/9/30 |
148,042,000 |
1,121,290,000 |
1,338,150,000 |
1,335,010,000 |
11% |
2022/6/30 |
155,425,000 |
859,950,000 |
1,076,980,000 |
1,067,460,000 |
15% |
2022/3/31 |
152,635,000 |
872,375,000 |
1,203,130,000 |
1,182,500,000 |
13% |
2021/12/31 |
183,821,000 |
1,034,610,000 |
1,355,680,000 |
1,353,220,000 |
14% |
2021/9/30 |
137,147,000 |
590,511,000 |
936,900,000 |
934,665,000 |
15% |
2021/6/30 |
148,319,000 |
593,197,000 |
815,030,000 |
812,173,000 |
18% |
2021/3/31 |
130,949,000 |
539,157,000 |
778,941,000 |
777,288,000 |
17% |
2020/12/31 |
144,502,000 |
492,954,000 |
720,984,000 |
717,169,000 |
20% |
2020/9/30 |
123,336,000 |
418,097,000 |
694,676,000 |
691,181,000 |
18% |
2020/6/30 |
107,558,000 |
126,897,000 |
682,942,000 |
613,523,000 |
18% |
2020/3/31 |
13,984,900 |
86,381,300 |
126,460,000 |
124,462,000 |
11% |
2019/12/31 |
65,343,800 |
96,500,800 |
223,580,000 |
196,835,000 |
33% |
2019/9/30 |
67,464,200 |
218,124,000 |
352,317,000 |
344,906,000 |
20% |
2019/6/30 |
62,649,000 |
133,649,000 |
376,375,000 |
343,505,000 |
18% |
2019/3/31 |
1,441,390 |
38,288,700 |
55,576,500 |
52,898,500 |
3% |
2018/12/31 |
5,466,740 |
64,074,100 |
84,506,200 |
62,228,800 |
9% |
2018/9/30 |
6,025,270 |
48,877,800 |
64,083,900 |
63,477,000 |
9% |
2018/6/30 |
8,731,060 |
59,395,100 |
96,075,500 |
95,030,800 |
9% |
2018/3/31 |
11,646,400 |
75,427,900 |
106,220,000 |
105,289,000 |
11% |
2017/12/31 |
- |
- |
- |
742,668,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。